PREP-IT FRESH LTD

Company number 11419835 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £441,887 Total assets 2020: £491,870 Total assets 2021: £611,387 Total assets 2022: £864,366 Total assets 2023: £826,818 Total assets 2024: £879,618 Total assets Net assets 2019: £125,280 Net assets 2020: £41,366 Net assets 2021: £21,178 Net assets 2022: -£22,519 Net assets 2023: -£33,863 Net assets 2024: -£132,520 Net assets Total liabilities 2019: -£377,928 Total liabilities 2020: -£580,052 Total liabilities 2021: -£614,987 Total liabilities 2022: -£865,323 Total liabilities 2023: -£723,537 Total liabilities 2024: -£874,113 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 36

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £879,618 -£874,113 -£132,520 £238,025 36
2023-10-31 £826,818 -£723,537 -£33,863 £172,644 36
2022-10-31 £864,366 -£865,323 -£22,519 £163,930
2021-10-31 £611,387 -£614,987 £21,178 £59,572
2020-10-31 £491,870 -£580,052 £41,366 £162,268
2019-10-31 £441,887 -£377,928 £125,280 £76,047

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Owed by customers
£590,886
Owed to suppliers
£815,956